SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1201
Claritev Corporation
CTEV
$1.04B
| $93.3K | 0.01% |
12,211
+5,850
| +92% | +$44.7K |
|
1202
Expedia Group
EXPE
$26.7B
| $93.3K | 0.01% |
630
-665
| -51% | -$98.4K |
|
1203
Waste Management
WM
$87.7B
| $93.2K | 0.01% |
449
-130
| -22% | -$27K |
|
1204
Natural Gas Services Group
NGS
$333M
| $93K | 0.01% |
+4,868
| New | +$93K |
|
1205
Churchill Downs
CHDN
$6.77B
| $93K | 0.01% |
+688
| New | +$93K |
|
1206
Middleby
MIDD
$6.99B
| $92.9K | 0.01% |
668
-181
| -21% | -$25.2K |
|
1207
BlackLine
BL
$3.32B
| $92.9K | 0.01% |
1,685
+153
| +10% | +$8.44K |
|
1208
Strategic Education
STRA
$1.94B
| $92.6K | 0.01% |
+1,001
| New | +$92.6K |
|
1209
CVR Energy
CVI
$3.21B
| $92.4K | 0.01% |
4,013
-60
| -1% | -$1.38K |
|
1210
MakeMyTrip
MMYT
$9.1B
| $92.4K | 0.01% |
994
-240
| -19% | -$22.3K |
|
1211
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $92.3K | 0.01% |
3,463
+298
| +9% | +$7.94K |
|
1212
Commercial Metals
CMC
$6.53B
| $92.1K | 0.01% |
+1,675
| New | +$92.1K |
|
1213
Baidu
BIDU
$37B
| $92K | 0.01% |
874
+452
| +107% | +$47.6K |
|
1214
Kaspi.kz JSC
KSPI
$16.2B
| $91.8K | 0.01% |
882
+400
| +83% | +$41.6K |
|
1215
Cathay General Bancorp
CATY
$3.4B
| $91.5K | 0.01% |
2,131
+185
| +10% | +$7.95K |
|
1216
Pacira BioSciences
PCRX
$1.2B
| $91.5K | 0.01% |
6,079
+634
| +12% | +$9.54K |
|
1217
AutoZone
AZO
$71.1B
| $91.4K | 0.01% |
29
| – | – |
|
1218
TETRA Technologies
TTI
$640M
| $91.1K | 0.01% |
29,393
+1,660
| +6% | +$5.15K |
|
1219
Fluor
FLR
$6.69B
| $91K | 0.01% |
+1,908
| New | +$91K |
|
1220
Axos Financial
AX
$5.19B
| $90.7K | 0.01% |
1,442
+131
| +10% | +$8.24K |
|
1221
Dream Finders Homes
DFH
$2.7B
| $90.7K | 0.01% |
2,504
-4,688
| -65% | -$170K |
|
1222
Expensify
EXFY
$174M
| $90.6K | 0.01% |
+46,226
| New | +$90.6K |
|
1223
Western Midstream Partners
WES
$14.6B
| $90.4K | 0.01% |
2,363
-6,463
| -73% | -$247K |
|
1224
Icahn Enterprises
IEP
$4.77B
| $90.1K | 0.01% |
6,667
-745
| -10% | -$10.1K |
|
1225
Semrush
SEMR
$1.1B
| $90.1K | 0.01% |
5,732
-12,781
| -69% | -$201K |
|